Treasurer Officer Payments & Receipts (Durban West)

Safal Steel; Durban; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A leading manufacturing company based in Durban is looking for a Treasurer Officer Payments & Receipts. You'll be responsible for processing payments and receipts, reconciling treasury accounts, and assisting the Treasurer with trade financing documentation. Candidates should have a Certificate in Bookkeeping with a minimum of 3 years of accounting experience. Proficiency in SAP Hanna and knowledge of treasury policies are essential for success in this fast-paced role.

Qualifications

• 3-6 years in an accounting function.
• Minimum 2 years in a treasury function in a corporate environment.
• Knowledge of treasury policies and internal controls.

Responsibilities

• Process receipts to correct ledger accounts in SAP.
• Reconcile treasury-related ledger accounts and bank statements.
• Assist Treasurer with documentation for trade financing.
• Prepare payment batches and ensure payments are authorized.
• Calculate interest to be accrued.

Skills

Processing of receipts

Bank reconciliations

Assisting with audits

SAP Hanna

Education

Certificate in Bookkeeping

Tools

SAP Hanna

Job description

Job title: Treasurer Officer Payments & Receipts (Durban West)

Job Location: KwaZulu-Natal, Durban

Deadline: December 28

Description

• Processing of receipts ensuring they are processed to the correct ledger accounts / customer accounts in SAP Hanna
• Perform timely reconciliation of treasury related ledger accounts and bank reconciliations to identify discrepancies and ensure the internal records align with bank statements
• Assist the Treasurer with preparing the documentation required for Trade financing
• Assist the Treasurer with preparation of payment batches and ensuring all payments are authorised and have proper supporting documentation
• Processing of the payments in SAP Hanna and ensuring the payments are processed to the correct ledger accounts / vendor accounts
• Ensure timely execution of treasury transactions
• Calculation of interest to be accrued for the month
• Ensure adherence to treasury policies & internal controls
• Assist with internal & external audits related to treasury
• Ad hoc work as required by the Treasury Manager

Requirements

• Minimum academic qualification: Certificate in Bookkeeping
• General work experience (years): 3-6 years in an accounting function
• Specific to the position (level/discipline/years): 2 years in a treasury function in a corporate environment / Manufacturing